Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
11/09/2021 | 4THSFC/2021-22/R/3 | Direct Receipts | 616,220 | 11/09/2021 | 4THSFC/2021-22/P/2 | Expenditures | 24,018 | |||||||
12/09/2021 | XVFC/2021-22/R/6 | Reverse Receipt -PFMS | 676,428 | 11/09/2021 | 4THSFC/2021-22/P/3 | Expenditures | 125,131 | |||||||
30/09/2021 | 4THSFC/2021-22/R/4 | Direct Receipts | 10,721 | 30/09/2021 | OWN/2021-22/P/7 | Expenditures | 29,820 | |||||||
30/09/2021 | OWN/2021-22/R/7 | Direct Receipts | 19,370 | 30/09/2021 | OWN/2021-22/P/8 | Expenditures | 24,995 | |||||||
30/09/2021 | OWN/2021-22/R/8 | Direct Receipts | 39,900 | 30/09/2021 | OWN/2021-22/P/9 | Expenditures | 4,655 | |||||||
30/09/2021 | OWN/2021-22/R/9 | Direct Receipts | 400 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 07:20:09 PM. |